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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-17.15%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.82B
AUM Growth
-$18M
Cap. Flow
-$20.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
9.67%
Holding
3,026
New
938
Increased
665
Reduced
521
Closed
865

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.1M
2
AA icon
Alcoa
AA
+$7.48M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.07M
2
OXY icon
Occidental Petroleum
OXY
+$7.09M
3
LMT icon
Lockheed Martin
LMT
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Technology 3.55%
3 Consumer Discretionary 2.23%
4 Healthcare 1.69%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATER icon
1901
Aterian
ATER
$12M
$30K ﹤0.01%
+1,140
New +$50.4K
CBAT icon
1902
CBAK Energy Technology Ltd
CBAT
$103M
$30K ﹤0.01%
27,668
+11,379
+70% +$13.2K
KRSA
1903
Korsana Biosciences, Inc. Common Stock
KRSA
$1.51B
$30K ﹤0.01%
+390
New +$5.59K
HRTX icon
1904
Heron Therapeutics
HRTX
$51.3M
$30K ﹤0.01%
+10,685
New +$42.9K
SOPA
1905
DELISTED
Society Pass
SOPA
$30K ﹤0.01%
+1,038
New +$34.1K
VEON icon
1906
VEON
VEON
$4.8B
$30K ﹤0.01%
2,576
+25
+1% +$334
BGXX
1907
DELISTED
Bright Green Corporation Common Stock
BGXX
$30K ﹤0.01%
+13,683
New +$93.5K
SDC
1908
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$30K ﹤0.01%
28,688
-34,478
-55% -$55.8K
CORZ
1909
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$30K ﹤0.01%
+20,393
New +$93.7K
CEMI
1910
DELISTED
Chembio diagnostics, Inc.
CEMI
$30K ﹤0.01%
+46,046
New +$30.6K
CDZI icon
1911
Cadiz
CDZI
$320M
$29K ﹤0.01%
+12,632
New +$26.3K
KUST
1912
Kustom Entertainment Inc
KUST
$4.41M
– –
0
– –
GV
1913
DELISTED
Visionary Holdings
GV
$29K ﹤0.01%
+1,274
New +$46.7K
OSUR icon
1914
OraSure Technologies
OSUR
$254M
$29K ﹤0.01%
+10,566
New +$52.5K
SY
1915
So-Young International
SY
$276M
$29K ﹤0.01%
+33,687
New +$42.3K
SEAC
1916
DELISTED
Seachange International Inc
SEAC
$29K ﹤0.01%
2,404
-678
-22% -$11.8K
DBGI
1917
Digital Brands Group
DBGI
$2.59M
– –
0
– –
AGMH icon
1918
AGM Group Holdings
AGMH
$2.84M
$28K ﹤0.01%
+462
New +$44.8K
BNTC icon
1919
Benitec Biopharma
BNTC
$380M
$28K ﹤0.01%
+1,428
New +$33.2K
CHAI
1920
Core AI Holdings Inc
CHAI
$7.16M
– –
0
– –
ETTX
1921
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$28K ﹤0.01%
+12,635
New +$25.2K
BNC
1922
CEA Industries
BNC
$271M
$27K ﹤0.01%
1,791
+595
+50% +$10.8K
FAMI icon
1923
Farmmi Inc
FAMI
$5.01M
$27K ﹤0.01%
+269
New +$55.9K
HYRE
1924
DELISTED
HyreCar Inc. Common Stock
HYRE
$27K ﹤0.01%
+43,815
New +$56.2K
GERN icon
1925
Geron
GERN
$835M
$26K ﹤0.01%
16,498
-46,229
-74% -$65.3K
75 76
77
78 79

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MFA
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Two Sigma Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Two Sigma Securities held 3,026 positions worth $2.82B, down 0.63% from $2.84B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Two Sigma Securities's Q2 2022 filing shows 938 new, 665 increased, 521 reduced and 865 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M. The largest sale was Alibaba, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Securities's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 170,100 shares worth $6.08M.
  • Two Sigma Securities added most to NVIDIA in Q2 2022, an estimated $15.1M increase.
  • Two Sigma Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $9.07M.
  • Two Sigma Securities fully exited Occidental Petroleum in Q2 2022, selling an estimated $7.09M.
  • Two Sigma Securities's ten largest holdings make up 9.7% of its $2.82B portfolio in Q2 2022.
  • Two Sigma Securities opened 938 new positions and closed 865 in Q2 2022.
  • Two Sigma Securities's portfolio value fell 0.63% quarter-over-quarter to $2.82B.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.